Mirabaud - Global High Yield Bonds AH GBP (LU0862027785.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£82.41
-£0.03-0.04% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.25 | +1.19% | ||
22 Jul 2026 | £1.07 | +0.94% | |
24 Apr 2026 | £1.06 | +0.95% | |
23 Jan 2026 | £1.05 | - | |
| £4.20 | +17.32% | ||
22 Oct 2025 | £1.05 | - | |
22 Jul 2025 | £1.05 | -5.41% | |
24 Apr 2025 | £1.11 | +12.12% | |
23 Jan 2025 | £0.99 | +3.13% | |
| £3.58 | +12.93% | ||
22 Oct 2024 | £0.96 | +6.67% | |
22 Jul 2024 | £0.90 | +8.43% | |
23 Apr 2024 | £0.83 | -6.74% | |
23 Jan 2024 | £0.89 | +4.71% | |
| £3.17 | +4.28% | ||
23 Oct 2023 | £0.85 | +10.39% | |
24 Jul 2023 | £0.77 | +1.32% | |
26 Apr 2023 | £0.76 | -3.8% | |
23 Jan 2023 | £0.79 | +25.4% | |
| £3.04 | -13.88% | ||
24 Oct 2022 | £0.63 | -13.7% | |
22 Jul 2022 | £0.73 | -9.88% | |
26 Apr 2022 | £0.81 | -6.9% | |
24 Jan 2022 | £0.87 | -2.25% | |
| £3.53 | -10.41% | ||
22 Oct 2021 | £0.89 | +1.14% | |
10Y Growth
-0.14%
5Y Growth
3.63%
3Y Growth
12.76%
1Y Growth
2.92%
Community
FAQ
How much dividend does Mirabaud - Global High Yield Bonds AH GBP pay?▼
Mirabaud - Global High Yield Bonds AH GBP pays an annual dividend of £4.28 per share, with a dividend yield of 5.19%.
What is the dividend yield of Mirabaud - Global High Yield Bonds AH GBP?▼
The current dividend yield of Mirabaud - Global High Yield Bonds AH GBP is 5.19%.
When does Mirabaud - Global High Yield Bonds AH GBP pay dividends?▼
Mirabaud - Global High Yield Bonds AH GBP pays dividends quarterly. The next payment is expected on October 22, 2026.
When is the next dividend from Mirabaud - Global High Yield Bonds AH GBP?▼
The next dividend payment from Mirabaud - Global High Yield Bonds AH GBP is estimated for October 22, 2026.
How safe is the dividend of Mirabaud - Global High Yield Bonds AH GBP?▼
Mirabaud - Global High Yield Bonds AH GBP has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.63%.
What is the dividend of Mirabaud - Global High Yield Bonds AH GBP?▼
Mirabaud - Global High Yield Bonds AH GBP currently pays a dividend of £1.07 per share.
When did I have to buy the shares of Mirabaud - Global High Yield Bonds AH GBP to receive the previous dividend?▼
To receive the previous dividend from Mirabaud - Global High Yield Bonds AH GBP, you needed to own the shares before the ex-dividend date of July 22, 2026.
What was the dividend of Mirabaud - Global High Yield Bonds AH GBP in 2025?▼
In 2025, Mirabaud - Global High Yield Bonds AH GBP paid a total dividend of £4.20 per share.
In which currency does Mirabaud - Global High Yield Bonds AH GBP distribute the dividend?▼
Mirabaud - Global High Yield Bonds AH GBP distributes its dividends in GBP.